Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+4.14%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$17.9B
AUM Growth
+$17.9B
(+11%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
896
New
26
Increased
391
Reduced
166
Closed
42
Top Buys
| 1 |
Oracle
ORCL
|
$120M |
| 2 |
IBM
IBM
|
$116M |
| 3 |
Franklin Resources
BEN
|
$69.9M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$69.2M |
| 5 |
Xcel Energy
XEL
|
$50M |
Top Sells
| 1 |
Kroger
KR
|
$64.4M |
| 2 |
APA Corp
APA
|
$58.1M |
| 3 |
STJ
St Jude Medical
STJ
|
$50.7M |
| 4 |
Viatris
VTRS
|
$49.5M |
| 5 |
Kohl's
KSS
|
$43.3M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 17.57% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 9.76% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $19.6M | 0.11% |
346,435
-27,804
| -7% | -$1.57M |
|
|
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
| $19.5M | 0.11% |
779,496
-71,585
| -8% | -$1.79M |
|
|
QIHU
153
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.2M | 0.11% |
231,091
-136,267
| -37% | -$11.3M |
|
|
SCG
154
DELISTED
Scana
SCG
| $18.9M | 0.11% |
411,585
+269,212
| +189% | +$12.4M |
|
155
Sabesp
SBS
$15.5B
| $18.6M | 0.1% |
1,870,632
+1,100,415
| +143% | +$11M |
|
156
Devon Energy
DVN
$22.9B
| $18.4M | 0.1% |
318,901
+113,295
| +55% | +$6.54M |
|
157
Matthews International
MATW
$757M
| $18.3M | 0.1% |
481,126
+57,614
| +14% | +$2.19M |
|
|
GAS
158
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18.2M | 0.1% |
396,467
+49,175
| +14% | +$2.26M |
|
159
Eversource Energy
ES
$23.8B
| $17.3M | 0.1% |
418,956
+36,710
| +10% | +$1.51M |
|
160
Fomento Económico Mexicano
FMX
$30.1B
| $17.3M | 0.1% |
177,899
-3,712
| -2% | -$360K |
|
161
Haemonetics
HAE
$2.63B
| $17M | 0.09% |
426,337
+41,829
| +11% | +$1.67M |
|
162
Credicorp
BAP
$20.4B
| $16.6M | 0.09% |
129,341
+17,032
| +15% | +$2.19M |
|
163
TSMC
TSM
$1.2T
| $16.5M | 0.09% |
972,767
+125,834
| +15% | +$2.13M |
|
|
HES
164
DELISTED
Hess
HES
| $16.5M | 0.09% |
213,245
+19,714
| +10% | +$1.52M |
|
165
Mattel
MAT
$5.9B
| $16.4M | 0.09% |
391,805
+250,132
| +177% | +$10.5M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 0.09% |
142,962
+19,364
| +16% | +$2.2M |
|
167
Telkom Indonesia
TLK
$19.2B
| $15.8M | 0.09% |
434,130
+269,088
| +163% | +$9.77M |
|
168
Cognizant
CTSH
$35.3B
| $15.5M | 0.09% |
188,188
+72,932
| +63% | +$5.99M |
|
169
Consolidated Edison
ED
$35.4B
| $15.4M | 0.09% |
280,002
+206,202
| +279% | +$11.4M |
|
|
MENT
170
DELISTED
Mentor Graphics Corp
MENT
| $15.3M | 0.09% |
655,033
-17,608
| -3% | -$411K |
|
171
Pinnacle West Capital
PNW
$10.7B
| $15.2M | 0.08% |
277,300
+222,978
| +410% | +$12.2M |
|
172
Universal Health Services
UHS
$11.6B
| $15.2M | 0.08% |
202,050
-33,600
| -14% | -$2.52M |
|
173
Deere & Co
DE
$129B
| $15.1M | 0.08% |
185,511
-192,865
| -51% | -$15.7M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $14.8M | 0.08% |
102,764
-65,634
| -39% | -$9.45M |
|
175
Comcast
CMCSA
$125B
| $14.6M | 0.08% |
323,178
+152,317
| +89% | +$6.87M |
|